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Fixed Income · Irlanda
Las 31 mayores posiciones de GBPG.L de 30 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
30
| # | Posición | Peso |
|---|---|---|
| 1 | UNITED KINGDOM OF GREAT B 4.38% 03/07/2028 | 7,15% |
| 2 | UNITED KINGDOM OF GREAT B 4.75% 10/22/2035 | 6,61% |
| 3 | UNITED KINGDOM OF GREAT B 4.00% 05/22/2029 | 6,41% |
| 4 | UNITED KINGDOM OF GREAT B 4.50% 03/07/2035 | 6,25% |
| 5 | UNITED KINGDOM OF GREAT B 4.13% 07/22/2029 | 5,71% |
| 6 | UNITED KINGDOM OF GREAT B 4.25% 07/31/2034 | 5,5% |
| 7 | UNITED KINGDOM OF GREAT B 4.50% 06/07/2028 | 5,41% |
| 8 | UNITED KINGDOM OF GREAT B 4.88% 07/31/2036 | 5,18% |
| 9 | UNITED KINGDOM OF GREAT B 4.63% 01/31/2034 | 5,1% |
| 10 | UNITED KINGDOM OF GREAT B 0.13% 01/31/2028 | 4,58% |
| 11 | UNITED KINGDOM OF GREAT B 0.50% 01/31/2029 | 4,49% |
| 12 | UKT 4.25 03/07/36 4.25% 03/07/2036 | 3,45% |
| 13 | UNITED KINGDOM OF GREAT B 4.50% 09/07/2034 | 2,98% |
| 14 | UNITED KINGDOM OF GREAT B 0.63% 07/31/2035 | 2,8% |
| 15 | UNITED KINGDOM OF GREAT B 1.63% 10/22/2028 | 2,62% |
| 16 | UNITED KINGDOM OF GREAT B 4.38% 03/07/2030 | 2,58% |
| 17 | UKT 4.25 12/07/27 4.25% 12/07/2027 | 2,57% |
| 18 | UNITED KINGDOM OF GREAT B 4.13% 03/07/2031 | 2,21% |
| 19 | UNITED KINGDOM OF GREAT B 4.00% 10/22/2031 | 2,06% |
| 20 | GILT 6 12/07/28 6.00% 12/07/2028 | 1,98% |
| 21 | UNITED KINGDOM OF GREAT B 3.25% 01/31/2033 | 1,78% |
| 22 | UNITED KINGDOM OF GREAT B 1.00% 01/31/2032 | 1,75% |
| 23 | UNITED KINGDOM OF GREAT B 0.88% 07/31/2033 | 1,75% |
| 24 | GILT 4.25 06/07/32 4.25% 06/07/2032 | 1,6% |
| 25 | UKT 4.75 12/07/30 4.75% 12/07/2030 | 1,53% |
| 26 | UNITED KINGDOM OF GREAT B 4.13% 03/07/2033 | 1,42% |
| 27 | UNITED KINGDOM OF GREAT B 0.25% 07/31/2031 | 1,38% |
| 28 | UNITED KINGDOM OF GREAT B 0.88% 10/22/2029 | 1,13% |
| 29 | UNITED KINGDOM OF GREAT B 0.38% 10/22/2030 | 1,07% |
| 30 | BRITISH POUND STERLING | 0,64% |
| 31 | UNITED KINGDOM OF GREAT B 4.63% 03/07/2032 | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.